NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.5656 |
23-12-2024 | 19.5892 |
20-12-2024 | 19.5888 |
19-12-2024 | 19.9026 |
18-12-2024 | 20.0848 |
17-12-2024 | 20.2222 |
16-12-2024 | 20.4655 |
13-12-2024 | 20.5006 |
12-12-2024 | 20.4446 |
11-12-2024 | 20.5387 |
10-12-2024 | 20.5036 |
09-12-2024 | 20.4746 |
06-12-2024 | 20.4815 |
05-12-2024 | 20.4905 |
04-12-2024 | 20.4122 |
03-12-2024 | 20.3628 |
02-12-2024 | 20.1931 |
30-11-2024 | 20.084 |
29-11-2024 | 20.085 |
28-11-2024 | 19.9503 |
27-11-2024 | 20.1514 |
26-11-2024 | 20.1678 |
25-11-2024 | 20.1688 |
22-11-2024 | 19.8673 |
21-11-2024 | 19.5081 |
19-11-2024 | 19.585 |
18-11-2024 | 19.5143 |
14-11-2024 | 19.612 |
13-11-2024 | 19.5995 |
12-11-2024 | 19.9449 |
11-11-2024 | 20.1186 |
08-11-2024 | 20.0825 |
07-11-2024 | 20.1221 |
06-11-2024 | 20.2643 |
05-11-2024 | 20.0213 |
04-11-2024 | 19.895 |
31-10-2024 | 19.9625 |
30-10-2024 | 20.0102 |
29-10-2024 | 20.0387 |
28-10-2024 | 19.9504 |
25-10-2024 | 19.9608 |
24-10-2024 | 20.106 |
23-10-2024 | 20.1472 |
22-10-2024 | 20.2022 |
21-10-2024 | 20.5256 |
18-10-2024 | 20.6478 |
17-10-2024 | 20.637 |
16-10-2024 | 20.7895 |
15-10-2024 | 20.8122 |
14-10-2024 | 20.8166 |
11-10-2024 | 20.7098 |
10-10-2024 | 20.6964 |
09-10-2024 | 20.6723 |
08-10-2024 | 20.5057 |
07-10-2024 | 20.3084 |
04-10-2024 | 20.5961 |
03-10-2024 | 20.7342 |
01-10-2024 | 21.1551 |
30-09-2024 | 21.146 |
27-09-2024 | 21.3778 |
26-09-2024 | 21.4181 |
25-09-2024 | 21.3423 |
24-09-2024 | 21.359 |
23-09-2024 | 21.2922 |
20-09-2024 | 21.2009 |
19-09-2024 | 20.9934 |
18-09-2024 | 20.9219 |
17-09-2024 | 20.9796 |
16-09-2024 | 20.98 |
13-09-2024 | 20.9693 |
12-09-2024 | 20.9787 |
11-09-2024 | 20.6914 |
10-09-2024 | 20.7929 |
09-09-2024 | 20.6473 |
06-09-2024 | 20.656 |
05-09-2024 | 20.8937 |
04-09-2024 | 20.8767 |
03-09-2024 | 20.8943 |
02-09-2024 | 20.8299 |
31-08-2024 | 20.8247 |
30-08-2024 | 20.8257 |
29-08-2024 | 20.7565 |
28-08-2024 | 20.7694 |
27-08-2024 | 20.8016 |
26-08-2024 | 20.7562 |
23-08-2024 | 20.6587 |
22-08-2024 | 20.6609 |
21-08-2024 | 20.5651 |
20-08-2024 | 20.4388 |
19-08-2024 | 20.3317 |
16-08-2024 | 20.3557 |
14-08-2024 | 20.058 |
13-08-2024 | 20.1174 |
12-08-2024 | 20.2855 |
09-08-2024 | 20.2292 |
08-08-2024 | 20.1436 |
07-08-2024 | 20.2852 |
06-08-2024 | 19.9643 |
05-08-2024 | 20.0219 |
02-08-2024 | 20.6403 |
01-08-2024 | 20.8214 |
31-07-2024 | 20.8495 |
30-07-2024 | 20.8015 |
29-07-2024 | 20.7275 |
26-07-2024 | 20.6059 |
25-07-2024 | 20.3337 |
24-07-2024 | 20.3855 |
23-07-2024 | 20.2755 |
22-07-2024 | 20.3312 |
19-07-2024 | 20.2628 |
18-07-2024 | 20.4909 |
16-07-2024 | 20.4463 |
15-07-2024 | 20.4662 |
12-07-2024 | 20.4418 |
11-07-2024 | 20.4472 |
10-07-2024 | 20.5056 |
09-07-2024 | 20.6036 |
08-07-2024 | 20.4874 |
05-07-2024 | 20.5842 |
04-07-2024 | 20.6022 |
03-07-2024 | 20.5701 |
02-07-2024 | 20.4313 |
01-07-2024 | 20.4559 |
30-06-2024 | 20.2615 |
28-06-2024 | 20.2633 |
27-06-2024 | 20.3073 |
26-06-2024 | 20.2854 |
25-06-2024 | 20.2448 |
24-06-2024 | 20.1044 |
21-06-2024 | 20.0298 |
20-06-2024 | 20.0905 |
19-06-2024 | 20.0333 |
18-06-2024 | 20.1374 |
14-06-2024 | 20.0227 |
13-06-2024 | 19.8002 |
12-06-2024 | 19.6755 |
11-06-2024 | 19.5758 |
10-06-2024 | 19.491 |
07-06-2024 | 19.4311 |
06-06-2024 | 19.1927 |
05-06-2024 | 18.9459 |
04-06-2024 | 18.4194 |
03-06-2024 | 19.4422 |
31-05-2024 | 18.9068 |
30-05-2024 | 18.8987 |
29-05-2024 | 19.0335 |
28-05-2024 | 19.1033 |
27-05-2024 | 19.1183 |
24-05-2024 | 19.0543 |
23-05-2024 | 18.9935 |
22-05-2024 | 18.8566 |
21-05-2024 | 18.7827 |
17-05-2024 | 18.8286 |
16-05-2024 | 18.6841 |
15-05-2024 | 18.4308 |
14-05-2024 | 18.3637 |
13-05-2024 | 18.2598 |
10-05-2024 | 18.0866 |
09-05-2024 | 17.9788 |
08-05-2024 | 18.1896 |
07-05-2024 | 18.1696 |
06-05-2024 | 18.3121 |
03-05-2024 | 18.2941 |
02-05-2024 | 18.434 |
30-04-2024 | 18.4012 |
29-04-2024 | 18.3527 |
26-04-2024 | 18.1972 |
25-04-2024 | 18.2883 |
24-04-2024 | 18.2052 |
23-04-2024 | 18.0821 |
22-04-2024 | 18.0267 |
19-04-2024 | 17.9145 |
18-04-2024 | 17.8623 |
16-04-2024 | 17.9206 |
15-04-2024 | 17.9664 |
12-04-2024 | 18.1739 |
10-04-2024 | 18.3161 |
09-04-2024 | 18.2447 |
08-04-2024 | 18.2511 |
05-04-2024 | 18.189 |
04-04-2024 | 18.1542 |
03-04-2024 | 18.1525 |
02-04-2024 | 18.1186 |
01-04-2024 | 18.0601 |
31-03-2024 | 17.8319 |
28-03-2024 | 17.8343 |
27-03-2024 | 17.6949 |
26-03-2024 | 17.57 |
22-03-2024 | 17.6281 |
21-03-2024 | 17.5461 |
20-03-2024 | 17.3052 |
19-03-2024 | 17.3243 |
18-03-2024 | 17.4487 |
15-03-2024 | 17.3945 |
14-03-2024 | 17.3898 |
13-03-2024 | 17.2457 |
12-03-2024 | 17.5682 |
11-03-2024 | 17.6345 |
07-03-2024 | 17.7505 |
06-03-2024 | 17.7406 |
05-03-2024 | 17.7869 |
04-03-2024 | 17.8265 |
01-03-2024 | 17.8086 |
29-02-2024 | 17.6202 |
28-02-2024 | 17.5749 |
27-02-2024 | 17.7721 |
26-02-2024 | 17.728 |
23-02-2024 | 17.7849 |
22-02-2024 | 17.7366 |
21-02-2024 | 17.6243 |
20-02-2024 | 17.6494 |
19-02-2024 | 17.6114 |
16-02-2024 | 17.6254 |
15-02-2024 | 17.4931 |
14-02-2024 | 17.4304 |
13-02-2024 | 17.3461 |
12-02-2024 | 17.3203 |
09-02-2024 | 17.4643 |
08-02-2024 | 17.4697 |
07-02-2024 | 17.6831 |
06-02-2024 | 17.654 |
05-02-2024 | 17.5071 |
02-02-2024 | 17.6408 |
01-02-2024 | 17.5861 |
31-01-2024 | 17.612 |
30-01-2024 | 17.4135 |
29-01-2024 | 17.5119 |
25-01-2024 | 17.3261 |
24-01-2024 | 17.4018 |
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